UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$850M |
| 2 |
Apple
AAPL
|
+$778M |
| 3 |
Tesla
TSLA
|
+$569M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$351M |
| 5 |
Johnson & Johnson
JNJ
|
+$336M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$372M |
| 2 |
Meta Platforms (Facebook)
META
|
+$237M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$223M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$217M |
| 5 |
Vertiv
VRT
|
+$144M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.83% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 7.15% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4451
OR Royalties Inc
OR
$6.15B
| $632K | ﹤0.01% |
52,379
-19,001
| -27% | -$220K |
|
4452
Affirm
AFRM
$26.2B
| $632K | ﹤0.01% |
65,358
-35,530
| -35% | -$535K |
|
4453
Trinity Capital Inc.
TRIN
$1.75B
| $631K | ﹤0.01% |
57,752
+24,967
| +76% | +$291K |
|
4454
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
| $631K | ﹤0.01% |
18,462
+5,162
| +39% | +$174K |
|
4455
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $631K | ﹤0.01% |
5,432
-546,342
| -99% | -$61.6M |
|
4456
iShares MSCI Philippines ETF
EPHE
$146M
| $630K | ﹤0.01% |
24,059
+17,939
| +293% | +$445K |
|
4457
SFL Corp
SFL
$1.61B
| $629K | ﹤0.01% |
68,270
+39,458
| +137% | +$383K |
|
4458
Arhaus
ARHS
$1.37B
| $629K | ﹤0.01% |
64,537
+60,616
| +1,546% | +$529K |
|
4459
ProShares Ultra QQQ
QLD
$14.4B
| $628K | ﹤0.01% |
35,856
+30,754
| +603% | +$592K |
|
4460
Broadstone Net Lease
BNL
$4.35B
| $627K | ﹤0.01% |
38,665
+4,986
| +15% | +$83.4K |
|
4461
Quaker Houghton
KWR
$2.95B
| $626K | ﹤0.01% |
3,750
+2,849
| +316% | +$479K |
|
4462
iShares Global Timber & Forestry ETF
WOOD
$269M
| $626K | ﹤0.01% |
8,602
-8,181
| -49% | -$594K |
|
4463
Materion
MTRN
$5.88B
| $625K | ﹤0.01% |
7,139
+5,706
| +398% | +$466K |
|
4464
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.1M
| $624K | ﹤0.01% |
10,086
-6,884
| -41% | -$414K |
|
4465
Community Health Systems
CYH
$419M
| $624K | ﹤0.01% |
144,346
+106,002
| +276% | +$326K |
|
4466
BGC Group
BGC
$5.2B
| $623K | ﹤0.01% |
165,374
+114,356
| +224% | +$452K |
|
4467
CarGurus
CARG
$3.38B
| $623K | ﹤0.01% |
44,498
+39,858
| +859% | +$546K |
|
4468
Veeco
VECO
$3.28B
| $623K | ﹤0.01% |
33,513
+9,484
| +39% | +$178K |
|
|
MFM
4469
Aberdeen Municipal Income Fund
MFM
$223M
| $623K | ﹤0.01% |
120,200
+39,370
| +49% | +$196K |
|
|
AVNS
4470
DELISTED
Avanos Medical
AVNS
| $622K | ﹤0.01% |
23,002
-96
| -0.4% | -$2.35K |
|
4471
ProShares UltraPro Short Russell2000
SRTY
$66.3M
| $619K | ﹤0.01% |
+2,858
| New | +$615K |
|
|
SGI
4472
Somnigroup International
SGI
$14B
| $619K | ﹤0.01% |
18,032
-4,232
| -19% | -$127K |
|
4473
Triumph Financial Inc
TFIN
$1.87B
| $617K | ﹤0.01% |
12,632
-2,811
| -18% | -$152K |
|
|
NGD
4474
DELISTED
New Gold Inc
NGD
| $617K | ﹤0.01% |
629,812
+295,016
| +88% | +$297K |
|
4475
Sterling Infrastructure
STRL
$16.9B
| $617K | ﹤0.01% |
18,806
+16,163
| +612% | +$475K |
|
Similar funds
UBS Group's Q4 2022 Portfolio in Review
As of Q4 2022, UBS Group held 12,049 positions worth $268B, up 17% from $228B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
UBS Group deployed $21.8B of net new capital in Q4 2022, opening 1,180 new positions and adding to 5,214 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 210,571 shares worth $15.7M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Salesforce, an estimated $372M trimmed.
- UBS Group's largest Q4 2022 buy was Avantis US Small Cap Value ETF: 210,571 shares worth $15.7M.
- UBS Group added most to Microsoft in Q4 2022, an estimated $850M increase.
- UBS Group's biggest Q4 2022 reduction was Salesforce, cutting an estimated $372M.
- UBS Group fully exited Citrix Systems Inc in Q4 2022, selling an estimated $223M.
- UBS Group's ten largest holdings make up 13% of its $268B portfolio in Q4 2022.
- UBS Group opened 1,180 new positions and closed 1,371 in Q4 2022.
- UBS Group's portfolio value rose 17% quarter-over-quarter to $268B.
Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.